Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
2.090
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
2.110
+0.020 (0.96%)
After-hours: Dec 5, 2025, 4:04 PM EST
Energy Focus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.9 | 0.57 | 2.03 | 0.05 | 2.68 | 1.84 | Upgrade
|
| Short-Term Investments | - | - | - | 0.59 | 0.73 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 0.57 | 2.03 | 0.64 | 3.41 | 2.63 | Upgrade
|
| Cash Growth | 9.52% | -72.17% | 215.22% | -81.13% | 29.64% | 452.94% | Upgrade
|
| Accounts Receivable | 0.67 | 0.8 | 1.77 | 0.45 | 1.24 | 2.02 | Upgrade
|
| Other Receivables | - | - | - | 0.45 | 0.45 | - | Upgrade
|
| Receivables | 0.67 | 0.8 | 1.77 | 0.89 | 1.69 | 2.02 | Upgrade
|
| Inventory | 3.01 | 3.26 | 4.44 | 5.48 | 7.87 | 5.64 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.16 | 0.15 | 0.23 | 0.46 | 0.44 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.34 | Upgrade
|
| Other Current Assets | 0.05 | 0.36 | 0.79 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 4.81 | 5.15 | 9.19 | 7.24 | 13.42 | 11.08 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.47 | 1.01 | 1.26 | 0.97 | 1.32 | Upgrade
|
| Total Assets | 5.2 | 5.61 | 10.2 | 8.5 | 14.39 | 12.4 | Upgrade
|
| Accounts Payable | 1.33 | 1.88 | 3.77 | 2.2 | 2.24 | 2.48 | Upgrade
|
| Accrued Expenses | 0.35 | 0.31 | 0.44 | 0.48 | 1.14 | 1.17 | Upgrade
|
| Short-Term Debt | - | - | - | 2.26 | 2.17 | 2.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.32 | 2.62 | 1.72 | 0.53 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.14 | 0.22 | 0.2 | 0.33 | 0.77 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.27 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.12 | 0.6 | 0.18 | 0.3 | 0.24 | Upgrade
|
| Total Current Liabilities | 1.92 | 2.44 | 6.35 | 7.95 | 8.16 | 7.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.27 | Upgrade
|
| Long-Term Leases | 0.13 | 0.25 | 0.8 | 1.03 | 0.03 | 0.32 | Upgrade
|
| Total Liabilities | 2.06 | 2.7 | 7.15 | 8.98 | 8.18 | 8.14 | Upgrade
|
| Common Stock | 0 | 0 | - | 0 | - | - | Upgrade
|
| Additional Paid-In Capital | 158.71 | 157.81 | 156.37 | 148.55 | 144.95 | 135.11 | Upgrade
|
| Retained Earnings | -155.57 | -154.9 | -153.32 | -149.02 | -138.74 | -130.86 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 3.14 | 2.92 | 3.05 | -0.48 | 6.21 | 4.26 | Upgrade
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| Total Liabilities & Equity | 5.2 | 5.61 | 10.2 | 8.5 | 14.39 | 12.4 | Upgrade
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| Total Debt | 0.29 | 0.39 | 2.34 | 6.11 | 4.24 | 4.18 | Upgrade
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| Net Cash (Debt) | 0.61 | 0.17 | -0.31 | -5.46 | -0.83 | -1.55 | Upgrade
|
| Net Cash Growth | 60.32% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.03 | -0.10 | -4.72 | -1.27 | -3.32 | Upgrade
|
| Filing Date Shares Outstanding | 5.74 | 5.26 | 4.44 | 2.59 | 0.92 | 0.53 | Upgrade
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| Total Common Shares Outstanding | 5.74 | 5.26 | 4.35 | 1.41 | 0.91 | 0.5 | Upgrade
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| Working Capital | 2.89 | 2.7 | 2.84 | -0.7 | 5.27 | 3.52 | Upgrade
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| Book Value Per Share | 0.55 | 0.55 | 0.70 | -0.34 | 6.82 | 8.45 | Upgrade
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| Tangible Book Value | 3.14 | 2.92 | 3.05 | -0.48 | 6.21 | 4.26 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.55 | 0.70 | -0.34 | 6.82 | 8.45 | Upgrade
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| Machinery | 0.75 | 0.7 | 1.29 | 1.25 | 1.97 | 1.71 | Upgrade
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| Construction In Progress | - | - | 0.03 | - | 0.14 | 0.14 | Upgrade
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| Leasehold Improvements | 0.12 | 0.12 | 0.14 | 0.14 | 0.17 | 0.17 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.